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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 41.182 | 42.572 |
Price to Book | 2.338 | 2.133 |
Price to Sales | 7.691 | 6.252 |
Price to Cash Flow | 17.294 | 14.587 |
Dividend Yield | 3.782 | 3.981 |
5 Years Earnings Growth | 7.947 | 6.860 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiwa US-REIT Open Mother Fund | - | 99.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Nikkei225 Listed | 4,750.86B | -0.81 | 15.72 | 10.30 | ||
Daiwa Fund Wrap Japan Equity Select | 774.23B | -1.03 | 16.03 | 9.42 | ||
Daiwa US REIT Open Dividend 1 Month | 742.75B | -1.07 | 10.89 | 7.70 | ||
Daiwa Wrap Foreign Equity Select | 578.31B | 0.10 | 20.40 | 12.16 | ||
Daiwa Fund Wrap Hedge Fund Select | 431.88B | 0.98 | -0.41 | -0.29 |
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